BANK OF MONTREAL /CAN/ Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$127.7M
Holdings
4,454
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,454 positions)
| Stock | Value |
|---|---|
DSEURDRIVE SHACK INC | $37K |
CBNABRIDGE BANCORP INC | $37K |
—GREEN BANCORP INC | $37K |
UEICUNIVERSAL ELECTRS INC | $37K |
FGENEURFIBROGEN INC | $37K |
SSPSCRIPPS E W CO OHIO | $37K |
IDEVISHARES TR | $37K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $37K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $37K |
FHLCFIDELITY | $37K |
—VENATOR MATLS PLC | $36K |
MDYVSPDR SERIES TRUST | $36K |
WHGWESTWOOD HLDGS GROUP INC | $36K |
STRTSTRATTEC SEC CORP | $36K |
ALEXALEXANDER & BALDWIN INC NEW | $36K |
—HORTONWORKS INC | $36K |
CBBCINCINNATI BELL INC NEW | $36K |
XHSSPDR SERIES TRUST | $36K |
CIBRFIRST TR EXCHANGE TRADED FD | $36K |
—TRIPLE-S MGMT CORP | $36K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $36K |
BKEBUCKLE INC | $35K |
LNNLINDSAY CORP | $35K |
IPFFEURISHARES TR | $35K |
ADTNEURADTRAN INC | $35K |
—LILIS ENERGY INC | $35K |
EWWISHARES INC | $35K |
KNKNOWLES CORP | $35K |
CEMBISHARES INC | $35K |
—INTL FCSTONE INC | $35K |
NAKNORTHERN DYNASTY MINERALS LT | $35K |
AYATLANTICA YIELD PLC | $34K |
JBSSSANFILIPPO JOHN B & SON INC | $34K |
—NEXTERA ENERGY INC | $34K |
TALOTALOS ENERGY INC | $34K |
LBRDALIBERTY BROADBAND CORP | $34K |
EXIISHARES TR | $34K |
PEOADAM NAT RES FD INC | $34K |
GTYGETTY RLTY CORP NEW | $34K |
YEXTYEXT INC | $33K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $33K |
NYMXFNYMOX PHARMACEUTICAL CORP | $33K |
UVSPUNIVEST CORP PA | $33K |
IPHSEURINNOPHOS HOLDINGS INC | $33K |
DXPEDXP ENTERPRISES INC NEW | $33K |
ESPRESPERION THERAPEUTICS INC NE | $33K |
SPHQINVESCO EXCHANGE TRADED FD T | $33K |
—BLUEKNIGHT ENERGY PARTNERS L | $32K |
MODNEURMODEL N INC | $32K |
KGRNKRANESHARES TR | $32K |
ROCKGIBRALTAR INDS INC | $32K |
CDXSCODEXIS INC | $32K |
PRSUVIAD CORP | $32K |
LILALIBERTY LATIN AMERICA LTD | $32K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $32K |
—SUN HYDRAULICS CORP | $32K |
—MELINTA THERAPEUTICS INC | $32K |
NDLSUSDNOODLES & CO | $32K |
IDGTISHARES TR | $31K |
ISCVISHARES TR | $31K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $31K |
—KEMET CORP | $31K |
HOFTHOOKER FURNITURE CORP | $31K |
FIVNFIVE9 INC | $31K |
CLDRCLOUDERA INC | $31K |
BANCBANC OF CALIFORNIA INC | $31K |
MYRGMYR GROUP INC DEL | $31K |
IWYISHARES TR | $31K |
—XPERI CORP | $30K |
MOFGMIDWESTONE FINL GROUP INC NE | $30K |
NTLAINTELLIA THERAPEUTICS INC | $30K |
TTECTTEC HLDGS INC | $30K |
OMFONEMAIN HLDGS INC | $30K |
STNGSCORPIO TANKERS INC | $30K |
ARKQARK ETF TR | $30K |
UFCSUNITED FIRE GROUP INC | $29K |
—EKSO BIONICS HLDGS INC | $29K |
PLOWDOUGLAS DYNAMICS INC | $29K |
AGMFEDERAL AGRIC MTG CORP | $29K |
SPXCSPX CORP | $29K |
SEISOLARIS OILFIELD INFRSTR INC | $29K |
MCHBHOMESTREET INC | $29K |
MDYGSPDR SERIES TRUST | $29K |
XPROFRANKS INTL N V | $29K |
QDELUSDQUIDEL CORP | $28K |
LOANMANHATTAN BRIDGE CAPITAL INC | $28K |
IIMINVESCO VALUE MUN INCOME TR | $28K |
—AIMMUNE THERAPEUTICS INC | $28K |
—NUVEEN ENHANCED MUN VALUE FD | $28K |
—AUDENTES THERAPEUTICS INC | $28K |
—SHARING ECONOMY INTL INC | $28K |
—HESS CORP | $28K |
—SYNTEL INC | $28K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $27K |
—MOGO FIN TECHNOLOGY INC | $27K |
—REALITY SHS ETF TR | $27K |
XSWSPDR SERIES TRUST | $27K |
—GUARANTY BANCORP DEL | $27K |
—JONES ENERGY INC | $27K |
REGIEURRENEWABLE ENERGY GROUP INC | $27K |